Northstar Asset Management LLC Abbott Laboratories Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Abbott Laboratories stock. As of the latest transaction made, Northstar Asset Management LLC holds 4,996 shares of ABT stock, worth $562,749. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,996

Previous 5,396 7.41%

Holding current value

$562,749

Previous $613,000 15.33%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$100.73 - $112.44 $40,292 - $44,976	-400 Reduced 7.41%	4,996 $519,000
Q1 2024 Apr 26, 2024	BUY	$109.52 - $120.96 $10,952 - $12,096	100 Added 1.89%	5,396 $613,000
Q4 2023 Jan 29, 2024	BUY	$90.19 - $110.4 $11,273 - $13,800	125 Added 2.42%	5,296 $582,000
Q3 2023 Oct 25, 2023	BUY	$95.53 - $114.62 $38,212 - $45,848	400 Added 8.38%	5,171 $500,000
Q2 2023 Jul 28, 2023	BUY	$100.78 - $112.29 $12,597 - $14,036	125 Added 2.69%	4,771 $520,000
Q1 2023 Apr 24, 2023	BUY	$96.86 - $114.01 $2,421 - $2,850	25 Added 0.54%	4,646 $470,000
Q4 2022 Jan 27, 2023	SELL	$95.06 - $111.52 $7,604 - $8,921	-80 Reduced 1.7%	4,621 $0
Q3 2022 Oct 19, 2022	BUY	$96.76 - $112.03 $24,190 - $28,007	250 Added 5.62%	4,701 $455,000
Q2 2022 Jul 20, 2022	BUY	$102.07 - $123.37 $5,103 - $6,168	50 Added 1.14%	4,451 $484,000
Q1 2022 Apr 26, 2022	BUY	$114.02 - $139.04 $2,850 - $3,476	25 Added 0.57%	4,401 $521,000
Q4 2021 Feb 03, 2022	BUY	$115.53 - $141.46 $11,553 - $14,146	100 Added 2.34%	4,376 $616,000
Q3 2021 Oct 29, 2021	BUY	$116.66 - $129.06 $8,749 - $9,679	75 Added 1.79%	4,276 $505,000
Q2 2021 Aug 11, 2021	SELL	$105.79 - $124.53 $2,221 - $2,615	-21 Reduced 0.5%	4,201 $487,000
Q1 2021 Apr 21, 2021	BUY	$108.84 - $128.23 $38,529 - $45,393	354 Added 9.15%	4,222 $506,000
Q4 2020 Jan 21, 2021	BUY	$105.0 - $114.42 $9,660 - $10,526	92 Added 2.44%	3,868 $424,000
Q3 2020 Oct 19, 2020	BUY	$91.64 - $111.29 $18,328 - $22,258	200 Added 5.59%	3,776 $411,000
Q2 2020 Aug 03, 2020	BUY	$76.57 - $98.0 $15,313 - $19,600	200 Added 5.92%	3,576 $327,000
Q1 2020 Apr 20, 2020	SELL	$62.82 - $91.86 $15,453 - $22,597	-246 Reduced 6.79%	3,376 $266,000
Q4 2019 Jan 16, 2020	SELL	$78.51 - $87.4 $471 - $524	-6 Reduced 0.17%	3,622 $315,000
Q3 2018 Nov 02, 2018	BUY	$60.81 - $73.36 $220,618 - $266,150	3,628 New	3,628 $266,000

Others Institutions Holding ABT

# of Institutions

3,137

Shares Held

1.33B

Call Options Held

8.63M

Put Options Held

7.17M

View Full List

About ABBOTT LABORATORIES

Ticker ABT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,751,219,968
Market Cap $197B
Description
Abbott Laboratories, together with its subsidiaries, discovers, develops, manufactures, and sells health care products worldwide. It operates in four segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment provides generic pharmaceuticals for t...

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Northstar Asset Management LLC Abbott Laboratories Transaction History